Middle Office Opportunity
1 week ago
Meraki Talent are seeking an experienced Middle Office professional to work within an established Trade Management team, based in the heart of Glasgow.
Working with this global firm you will be responsible for providing administration support relating to trade settlements, corporate actions events and NAV deliveries. Supporting a variety of clients, you will be responsible for trade capture, matching and settlement duties, whilst ensuring a first class client service, within set timescales.
Key duties will include;
- Capturing trade data, across a variety of products
- Using a variety of platforms to ensure accurate trade matching
- Escalation of failed trades
- Settlement of trades within strict SLA’s
- Processing cash and stock reconciliations
In addition to the above, applicants will also be responsible for the allocation of workload, as well as overseeing the supporting administration duties are carried out, in line within set client service deadlines. It is essential applicants have first class communication skills, and are comfortable liaising with clients, and hosting regular client calls.
Applicants should have come from a middle office function, where knowledge and experience has been gained within a trade settlements function.
Our client are offering a competitive salary, with excellent, flexible benefits.
Hybrid approach to working, offering additional flexibility.
Is this job for you? At Meraki, we love recruitment and love words. Is this you?
Jennifer wants: Trade, Settlement, Middle Office, FX, Securities
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